Bid | Ask | |
Price | 105.21% | 105.71% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | +0.05% | +0.05% |
Time | 05:15:00 | 05:15:00 |
Date | 14.08.2024 | 14.08.2024 |
Currency | CHF | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 105.73 / 105.16 |
All-time high/low | 105.21 / 99.76 |
Performance of structured product since issue | 5.46% |
Performance of underlying since issue | 2.99% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 0.55% |
100-day volatility | 1.17% |
Coupon p.a. | 6.50% |
Barrier | 69.00% |
Distance to barrier | 33.01% |
Barrier touched | No |
Cap | 153.60 |
Distance to cap | 2.91% |
Maximum return | -2.33% |
Maximum return p.a. | -4.54% |
TER p.a. | n.a. |
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